Prime Road Power Public Company Limited (PRIME.BK)
THB 0.22
(0.0%)
THB 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.71 Million | -863.35 Million | -156.41 Million | 129.31 Million | 67.52 Million | -138.22 Million |
| Net Income | -789.85 Million | 155.97 Million | 142.98 Million | 304.27 Million | 270.59 Million | -531.86 Million |
| Depreciation & Amortization | 283.63 Million | 184.78 Million | 148.51 Million | 136.47 Million | 122.79 Million | 109.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.92 Million | -932.7 Million | -255.84 Million | -18.14 Million | -14.91 Million | 82.91 Million |
| Other non-cash items | 615.42 Million | -271.41 Million | -192.06 Million | -293.28 Million | -310.94 Million | 201.09 Million |
| Investing Cash Flow | -746 Million | -1.58 Billion | -548.98 Million | 185.24 Million | -288.97 Million | -5.48 Million |
| Investments in PPE | -1.04 Billion | -1.69 Billion | -962.16 Million | -107.8 Million | -355.09 Million | -21.33 Million |
| Acquisitions | 168.39 Million | -891 Thousand | -18.44 Million | 5.61 Million | -22.22 Million | 10.2 Million |
| Investment purchases | -63.14 Million | -13.95 Million | 402.81 Million | -21.41 Million | -106.6 Million | 397.03 Thousand |
| Sales/Maturities of investments | 168.6 Million | 13.95 Million | 95.23 Million | 15.8 Million | 9.26 Million | 5 Million |
| Other Investing Activities | 28.88 Million | 112.33 Million | -66.42 Million | 293.04 Million | 185.69 Million | 260.73 Thousand |
| Financing Cash Flow | -1.74 Million | 3.16 Billion | 771.13 Million | -145.92 Million | 161.58 Million | 140.03 Million |
| Debt repayment | -1.9 Billion | -777.4 Million | -554.63 Million | -154.56 Million | -692.68 Million | -600 Million |
| Dividends payments | - | - | - | - | -311.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.89 Billion | 3.94 Billion | 1.32 Billion | 8.64 Million | 1.16 Billion | 740.03 Million |
| Accounts receivables | 106.88 Million | -650.38 Million | 36.12 Million | -104.11 Million | 30.45 Million | 13.79 Million |
| Accounts payables | -62.68 Million | 53.06 Million | -304.11 Million | 96.08 Million | - | 60.11 Million |
| Inventory | -18.25 Million | -68.26 Million | 14.52 Million | -19.13 Million | - | 3.79 Million |
| Other working capital | -202.87 Million | -267.12 Million | -2.38 Million | 9.01 Million | -45.36 Million | 5.2 Million |
| Cash at beginning of period | 1.08 Billion | 288.33 Million | 217.59 Million | 44.63 Million | 96.93 Million | 31.63 Million |
| Cash at end of period | 285.52 Million | 1.08 Billion | 288.33 Million | 217.59 Million | 44.63 Million | 26.71 Million |
| Capital Expenditure | -1.04 Billion | -1.69 Billion | -962.16 Million | -107.8 Million | -355.09 Million | -21.33 Million |
| Effect of forex changes on cash | 13.98 Million | 84.51 Million | 4.99 Million | 4.31 Million | 7.44 Million | -1.24 Million |
| Net cash flow / Change in cash | -801.47 Million | 798.66 Million | 70.74 Million | 172.95 Million | -52.29 Million | -4.92 Million |
| Free Cash Flow | -1.11 Billion | -2.56 Billion | -1.11 Billion | 21.51 Million | -287.57 Million | -159.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.17 Million | 51 Million | -900.71 Million | -789.85 Million | 7.75 Million | 62.81 Million |
| Depreciation & Amortization | 76.21 Million | 74.99 Million | 76.45 Million | 283.63 Million | 70.52 Million | 63.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.73 Million | -15.94 Million | -6.88 Million | -176.92 Million | 66.3 Million | 455.24 Million |
| Other non-cash items | 264.79 Million | 162.51 Million | 797.75 Million | 615.42 Million | -26.68 Million | -88.57 Million |
| Investing Cash Flow | -131.22 Million | -110.77 Million | -84.9 Million | -746 Million | 32.17 Million | -691.88 Million |
| Investments in PPE | -154.8 Million | -140.71 Million | -129.2 Million | -1.04 Billion | -233.22 Million | -596.97 Million |
| Acquisitions | 20 Million | - | - | 168.39 Million | 168.6 Million | -93 Thousand |
| Investment purchases | - | - | 1.16 Million | -63.14 Million | 57.16 Million | -121.47 Million |
| Sales/Maturities of investments | 22.56 Million | 273 Thousand | - | 168.6 Million | -57.16 Million | 121.47 Million |
| Other Investing Activities | 1.02 Million | 29.66 Million | 43.13 Million | 28.88 Million | 96.79 Million | -94.82 Million |
| Financing Cash Flow | 31.04 Million | 2.32 Million | 123.82 Million | -1.74 Million | -116.72 Million | 60.39 Million |
| Debt repayment | -34.22 Million | -10.28 Million | -374.65 Million | -1.9 Billion | -623.76 Million | -369.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.25 Million | -4.11 Million | 498.47 Million | 1.89 Billion | 507.03 Million | 429.89 Million |
| Accounts receivables | 22.57 Million | -47.21 Million | -21.01 Million | 106.88 Million | 72.61 Million | 225.57 Million |
| Accounts payables | -84.41 Million | -3.95 Million | 88.89 Million | -62.68 Million | -14.44 Million | 250.93 Million |
| Inventory | 901 Thousand | 12.4 Million | 17.98 Million | -18.25 Million | -8.77 Million | 32.02 Million |
| Other working capital | 31.19 Million | 22.81 Million | -92.76 Million | -202.87 Million | 16.89 Million | -53.28 Million |
| Cash at beginning of period | 268.86 Million | 285.52 Million | 294.2 Million | 1.08 Billion | 268.16 Million | 375.27 Million |
| Cash at end of period | 189.08 Million | 268.86 Million | 285.52 Million | 285.52 Million | 294.2 Million | 268.16 Million |
| Capital Expenditure | -154.8 Million | -140.71 Million | -129.2 Million | -1.04 Billion | -233.22 Million | -596.97 Million |
| Effect of forex changes on cash | -18.34 Million | 7.98 Million | -14.19 Million | 13.98 Million | -7.3 Million | 30.95 Million |
| Net cash flow / Change in cash | -79.78 Million | -16.66 Million | -8.67 Million | -801.47 Million | 26.03 Million | -107.11 Million |
| Free Cash Flow | -116.07 Million | -56.9 Million | -162.6 Million | -1.11 Billion | -115.33 Million | -103.54 Million |
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